Mawana Sugars Limited (MAWANASUG) — Free Cash Flow Generation Index
Mawana Sugars Limited (MAWANASUG) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of Rs4.21 Billion represents 1% of operating cash flow (Rs4.40 Billion). See how liquid is Mawana Sugars Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mawana Sugars Limited Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Mawana Sugars Limited across 13 annual periods. Explore MAWANASUG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mawana Sugars Limited (2003–2025)
Year-by-year Free Cash Flow Generation Index for Mawana Sugars Limited. For the full company profile including market capitalisation, see MAWANASUG market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | Rs924.90 Million | Rs1.14 Billion | Rs212.70 Million | ▲ +20.7% |
| 2023 | 0.67x | Rs730.30 Million | Rs1.08 Billion | Rs353.90 Million | ▼ -20.3% |
| 2021 | 0.85x | Rs1.35 Billion | Rs1.60 Billion | Rs246.63 Million | ▲ +27.0% |
| 2018 | 0.67x | Rs420.30 Million | Rs631.28 Million | Rs210.98 Million | ▲ +9.4% |
| 2017 | 0.61x | Rs298.06 Million | Rs489.54 Million | Rs191.48 Million | ▼ -16.2% |
| 2016 | 0.73x | Rs290.38 Million | Rs399.64 Million | Rs109.26 Million | ▼ -25.6% |
| 2015 | 0.98x | Rs1.84 Billion | Rs1.88 Billion | Rs53.87 Million | ▲ +0.1% |
| 2012 | 0.98x | Rs2.50 Billion | Rs2.56 Billion | Rs61.97 Million | ▲ +186.0% |
| 2009 | 0.34x | Rs92.18 Million | Rs270.14 Million | Rs177.96 Million | ▲ +116.9% |
| 2008 | -2.02x | Rs-307.49 Million | Rs151.96 Million | Rs459.45 Million | ▼ -427.0% |
| 2007 | 0.62x | Rs38.26 Million | Rs61.83 Million | Rs23.57 Million | ▼ -20.7% |
| 2005 | 0.78x | Rs45.04 Million | Rs57.72 Million | Rs12.68 Million | ▲ +14.1% |
| 2003 | 0.68x | Rs115.35 Million | Rs168.67 Million | Rs53.31 Million | — |